$84.4 Million is the total value of Ameliora Wealth Management Ltd.'s 40 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SSGA SPDR S&P 500 ETF Trust dist. (USD) / SPYtr unit | $2,600,000 | -9.2% | 6,892 | 0.0% | 3.08% | +63.5% | |
| VGK | Vanguard FTSE Europe ETF dist. (USD)ftse europe etf | $1,977,000 | -7.8% | 37,432 | 0.0% | 2.34% | +65.9% | |
| XLE | Energy Select Sector SPDR Fund ETF dist. (USD)energy | $1,870,000 | +1.6% | 26,157 | 0.0% | 2.22% | +83.1% | |
| NOK | Nokia Corp Rg spons. ADRsponsored adr | $1,005,000 | -8.2% | 218,009 | 0.0% | 1.19% | +65.3% | |
| EWL | iShares MSCI Switzerland Capped ETF dist. (USD)msci switzerland | $941,000 | -8.1% | 22,672 | 0.0% | 1.11% | +65.5% | |
| IHI | iShares Dow Jones U.S. Medical Devices Index Fu nd ETF dist. (USD)u.s. med dvc etf | $907,000 | -10.1% | 18,000 | 0.0% | 1.07% | +61.7% | |
| IBB | iShares Biotechnology Index Fund ETF dist. (USD)ishares biotech | $835,000 | -1.9% | 7,100 | 0.0% | 0.99% | +76.6% | |
| USMV | iShares Edge MSCI Min Vol USA ETF dist. (USD)msci usa min vol | $821,000 | -1.7% | 11,700 | 0.0% | 0.97% | +77.0% | |
| XITK | SPDR FactSet Innovative Technology ETF dist. (USD)factst inv etf | $559,000 | -23.7% | 5,200 | 0.0% | 0.66% | +37.3% | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF dist. (USD) / AAXJmsci ac asia etf | $438,000 | +0.2% | 6,340 | 0.0% | 0.52% | +80.8% | |
| AIA | iShares Asia 50 ETF dist. (USD)asia 50 etf | $395,000 | -0.5% | 6,300 | 0.0% | 0.47% | +79.3% | |
| FGM | First Trust Exchange-Traded AlphaDEX Fund II ETF dist. (USD)germany alpha | $382,000 | -16.2% | 11,350 | 0.0% | 0.45% | +50.7% | |
| VOO | Vanguard S&P 500 ETF dist. (USD) | $271,000 | -9.1% | 782 | 0.0% | 0.32% | +63.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total World Stock ETF dist. (USD) / VT | 8 | Q3 2023 | 29.2% |
| Walmart Inc Rg | 8 | Q3 2023 | 14.2% |
| Invesco S&P 500 Equal Weight ETF dist. (USD) | 8 | Q3 2023 | 4.9% |
| VANGUARD TAX-MANAGED FDS | 8 | Q3 2023 | 6.2% |
| Alphabet Inc C Rg | 8 | Q3 2023 | 8.2% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 5.6% |
| SSGA SPDR S&P 500 ETF Trust dist. (USD) / SPY | 8 | Q3 2023 | 3.1% |
| Microsoft Corp Rg | 8 | Q3 2023 | 2.5% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 2.2% |
| ISHARES TR | 8 | Q3 2023 | 1.0% |
View Ameliora Wealth Management Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-09 |
View Ameliora Wealth Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.